| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe P. C. C., its Membership |
and Advisers | |
| Parochial Church Council's Report |
2-5 | |
| Independent Examiner's Report |
6-7 | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-32 |
| Parochial | Church | Rev. P. A. Davison, Rector | ||
|---|---|---|---|---|
| Council | ||||
| Rev. R. Magrath, Clergy |
||||
| G. Lyall, Churchwarden | ||||
| N. Upton, Churchwarden | ||||
| C. Disbrey, Reader | ||||
| N. Wildish, Reader | ||||
| O. Makanjuola, Reader |
||||
| P. Bagster, Deanery Synod | ||||
| J.Larkin, Deanery Synod (Retired |
18October 2020) | |||
| M. Sellis, Elected member | (Retired 18October 2020) | |||
| B.Crosbie, Elected member | ||||
| S. Martin, Elected member | ||||
| O. Mba, Elected member | ||||
| G. Vendy, Elected member | ||||
| E.Abel, Elected member | ||||
| J. Davey, Elected member | ||||
| E. Hammond, Elected member |
||||
| P. Boustred, Elected member | ||||
| C. Fletcher, Elected member | ||||
| W. Greenwood, Elected member |
(Retired 18October 2020) | |||
| I. Lyall, Elected member (Elected | 18October 2020) | |||
| J.Trevelyan, Elected member (Elected 18October 2020) |
||||
| J.P. Nettleton, Co-opted |
||||
| H. Bevan, Co-opted | ||||
| Charity registered | ||||
| number | 1131595 | |||
| Principal | office | The Parish Office | ||
| 26 Hendon Lane |
||||
| Finchley | ||||
| London | ||||
| N3 1TR | ||||
| Secretary | B.Crosbie |
| FOR THE YEAR EN | DED 31 DECEM | BER 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | E | E | F | |||
| Income from: | ||||||
| Donations and legacies |
143,347 | 15,294 | 158,641 | 282,713 | ||
| Charitable activities |
1,085 | 1,085 | 14,080 | |||
| Other trading activities |
35,721 | 35,721 | 81,910 | |||
| Investments | 2,553 | 2,553 | 4,357 | |||
| Total income | 182,706 | 15,294 | 198,000 | 383,060 | ||
| Expenditure on: |
||||||
| Raising funds | 26,253 | 51 | 26,304 | 43,605 | ||
| Charitable activities |
10 | 150,854 | 11,446 | 162,300 | 271,129 | |
| Total expenditure | 177,107 | 11,497 | 188,604 | 314,734 | ||
| Net Income before net gains on investments |
5,599 | 3,797 | 9,396 | 68,326 | ||
| Net gains on investments | 5,615 | 5,615 | 12,657 | |||
| Net income | 11,214 | 3,797 | 15,011 | 80,983 | ||
| Transfers between |
funds | 20 | (316) | 316 | ||
| Net movement in funds |
10,898 | 4,113 | 15,011 | 80,983 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 245,326 | 206,325 | 451,651 | 370,668 | |
| Net movement in funds |
10,898 | 4,113 | 15,011 | 80,983 | ||
| Total funds carried | forward | 256,224 | 210,438 | 466,662 | 451,651 |
| AS AT 31 DECEMB | ER | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 100,000 | 100,000 | |||||
| Investments | 98,919 | 93,304 | |||||
| 198,919 | 193,304 | ||||||
| Current assets | |||||||
| Debtors | 17 | 15,228 | 24,082 | ||||
| Cash at bank and | in | hand | 259,081 | 249,907 | |||
| 274,309 | 273,989 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | (6,566) | (13,002) | ||||
| Net current assets | 267,743 | 260,987 | |||||
| Total assets less current liabilities | 466,662 | 454,291 | |||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 19 | (2,640) | |||||
| Net assets excluding | pension asset | 466,662 | 451,651 | ||||
| Total net assets | 466,662 | 451,651 | |||||
| Charity funds | |||||||
| Restricted funds |
20 | 210,438 | 206,325 | ||||
| Unrestricted funds |
|||||||
| Designated funds |
20 | 216,000 | 211,960 | ||||
| General funds | 20 | 40,224 | 33,366 | ||||
| Total unrestricted | funds | 20 | 256,224 | 245,326 | |||
| Total funds | 466,662 | 451,651 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020f | 2020 f. |
2020f | ||
| Donations | 134,051 | 8,854 | 142,905 | |
| Legacies | ||||
| Grants | 5,042 | 6,440 | 11,482 | |
| Government | grants | 4,254 | 4,254 | |
| 143,347 | 15,294 | 158,641 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2019f | 2019f | 2019 | ||
| Donations | 167,169 | 23,205 | 190,374 | |
| Legacies | 5,030 | 5,030 | ||
| Grants | 4,000 | 83,309 | 87,309 | |
| 176,199 | 106,514 | 282,713 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 f |
2020 F |
||||
| Income | from charitable | activities - The provision | of public worship | 1,085 | 1,085 |
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2019 | 2019 | 2019 | |||
| f | f | ||||
| Income | from charitable | activities - The provision | of | ||
| public | worship | 5,338 | 8,742 | 14,080 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 F |
2020f | |||
| Hall | letting | fees | 35,721 | 35,721 |
| Unrestncted | Total | |||
| funds | funds | |||
| 2019f | 2019f | |||
| Hall | letting | fees | 81,910 | 81,910 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 F |
2020f | ||||
| Income from | local listed investments | 2,499 | 2,499 | ||
| Investment | income - local cash | 54 | |||
| 2,553 | 2,553 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2019 F |
2019f | ||||
| Investment | income - local investment | properties | 1,770 | 1,770 | |
| Income from | local listed investments | 2,476 | 2,476 | ||
| Investment | income - local cash | 111 | 111 | ||
| 4,357 | 4,357 |
| Restricted | Total |
|---|---|
| funds | funds |
| 2020 | 2020 |
| f | f |
| 51 | 51 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2019f | 2019 | 2019 6 |
|||
| Cost of Christmas | cards | 510 | 510 | ||
| 28 Hendon | Lane | letting expenses | 245 | 245 | |
| Roof Fund | - event | expenses | 219 | 219 | |
| 755 | 219 | 974 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| 6 | F | ||
| Hall letting expenses | 19,553 | 19,553 | |
| Wages and salaries recharged | to hall | 6,700 | 6,700 |
| Total 2020 | 26,253 | 26,253 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2019f | 2019 F |
||
| Hall letting expenses | 32,631 | 32,631 | |
| Wages and salaries recharged | to hall | 10,000 | 10,000 |
| Total 2019 | 42,631 | 42,631 |
| Grants to | Total | ||||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | ||||||
| 2020 E |
2020f | ||||||
| Grants, | The | provision | of | public | worship | 15,619 | 15,619 |
| Grants to | Total | ||||||
| Institutions | funds | ||||||
| 2019 | 2019f | ||||||
| Grants, | The | provision | of | public | worship | 14,567 | 14,567 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2020 | 2020 | 2020 | |||||||
| F | F | E | |||||||
| Special collections:- | |||||||||
| Good Gifts 2019-Homeless | Action in | Barnet | 1,749 | 1,749 | |||||
| Christmas 2019- Hands | up Foundation | 968 | 968 | ||||||
| Christmas 2019-Noah's |
Ark | Children's | Hospice | 968 | 968 | ||||
| Children's Society |
425 | 425 | |||||||
| Peter Bell memorial | service- | National | Autistic Society | 333 | 333 | ||||
| Peter Bell memorial | service- | St. Francis at the Engine | |||||||
| Room | 395 | 395 | |||||||
| Lent lunch- Churches | Together | in Finchley | 103 | 103 | |||||
| Confirmation- Bishop of Edmonton's |
Discretionary | ||||||||
| Fund | 119 | 119 | |||||||
| Lent project- St Francis at the Engine | Room | 272 | 272 | ||||||
| All Souls 2019-Third | Hope | 26 | 26 | ||||||
| Housing Justice |
28 | 28 | |||||||
| Remembrance 2019- Royal |
British Legion | 82 | 82 | ||||||
| Mission Allocation:- | |||||||||
| USPG | 1,000 | 1,000 | |||||||
| Barnet Refugee Service | 1,000 | 1,000 | |||||||
| Limapela Foundation |
1,000 | 1,000 | |||||||
| Five Talents | 1,000 | 1,000 | |||||||
| Barnet Mencap | 1,000 | 1,000 | |||||||
| Spurgeons | 500 | 500 | |||||||
| Noah's Ark Children's |
Hospice | 1,000 | 1,000 | ||||||
| Embrace the Middle | East | 1,000 | 1,000 | ||||||
| Children's Society |
1,000 | 1,000 | |||||||
| Citizens' Advice | 1,000 | 1,000 | |||||||
| Together in Barnet |
500 | 500 | |||||||
| Other:- | |||||||||
| St. Man/s School |
151 | 151 | |||||||
| Total 2020 | 10,151 | 5,468 | 15,619 |
| FOR | THE YEAR ENDED 31 D | E | CEMBER | 202 | 0 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 2019 f. |
2019f | 2019f | ||||||
| Special collections | ||||||||
| Good Gifts 2018-St. Francis at | the Engine Room | 1,769 | 1,769 | |||||
| Christmas 2018-Barnet | Mencap | 849 | 849 | |||||
| Christmas 2018- North |
London Hospice | 849 | 849 | |||||
| Christmas 2018- Iraqi |
Christians | in Need | 849 | 849 | ||||
| Christian Aid Week |
383 | 383 | ||||||
| Lent lunch- Churches | Together | in Finchley | 100 | 100 | ||||
| The Children's Society |
671 | 671 | ||||||
| All Souls- Third Hope | 177 | 177 | ||||||
| Homeless Sunday- Housing Justice |
237 | 237 | ||||||
| Remembrance Sunday- |
Royal British Legion | 528 | 528 | |||||
| Mission Allocation | ||||||||
| USPG | 1,000 | 1,000 | ||||||
| Barnet Refugee Service | 1,000 | 1,000 | ||||||
| North London Hospice | 1,000 | 1,000 | ||||||
| Limapela Foundation |
1,000 | 1,000 | ||||||
| Livability | 500 | 500 | ||||||
| Five Talents | 1,000 | 1,000 | ||||||
| SPCK | 1,000 | 1,000 | ||||||
| Barnet Mencap | 1,000 | 1,000 | ||||||
| Spurgeons | 500 | 500 | ||||||
| Other | ||||||||
| St. Mary's School | 155 | 155 | ||||||
| Total 2019 | 8,155 | 6,412 | 14,567 | |||||
| 10. | Analysis ofexpenditure |
on charitable | activities | |||||
| Summary by fund type |
||||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 2020 | 2020f | 2020 | ||||||
| The provision of public |
worship | 150,854 | 11,446 | 162,300 |
| Summary | by | fund type ( | continued) | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2019 E |
2019 F |
2019f | ||||
| The provision | of public worship | 173,711 | 97,418 | 271,129 | ||
| Summary | by | expenditure | type |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Staff costs | Other costs | funds | |||||
| 2020 | 2020 | 2020 | |||||
| E | F | ||||||
| The | provision | of | public | worship | 7,874 | 154,426 | 162,300 |
| Total | |||||||
| Staff costs | Other costs | funds | |||||
| 2019 8 |
2019 E |
2019f | |||||
| The | provision | of | public | worship | 4,705 | 266,424 | 271,129 |
| Total | ||
|---|---|---|
| Staff costs | Other costs | funds |
| 2019 8 |
2019 E |
2019f |
| 4,705 | 266,424 | 271,129 |
| Activities | Grant | ||||||
|---|---|---|---|---|---|---|---|
| undertaken | funding of |
Total | |||||
| directly | activities | funds | |||||
| 2020 E |
2020 | 2020f | |||||
| The | provision | of | public | worship | 146,681 | 15,619 | 162,300 |
| Activities | Grant | ||||||
| undertaken | funding of |
Total | |||||
| directly | activities | funds | |||||
| 2019f | 2019 | 2019f | |||||
| The | provision | of | public | worship | 256,562 | 14,567 | 271,129 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | 8 | F | ||
| General expenditure:- | ||||
| Wages and salaries | 7,708 | 7,708 | ||
| Pension contributions |
166 | 166 | ||
| London Diocesan Common | Fund | 89,440 | 89,440 | |
| Clergy expenses | 2,127 | 2,127 | ||
| 28 Hendon Lane expenditure |
597 | 597 | ||
| Organists and Choirmaster |
9,140 | 9,140 | ||
| Organ scholarships | 490 | 490 | ||
| Repairs and renewals | 6,381 | 6,381 | ||
| Cleaning | 1,672 | 1,672 | ||
| Insurance | 5,781 | 5,781 | ||
| Gas and electricity | 2,619 | 2,619 | ||
| Water rates | 166 | 166 | ||
| Telephone | 719 | 719 | ||
| Music and choir expenses | 939 | 939 | ||
| Organ tuning | 349 | 50 | 399 | |
| Service costs | 903 | 903 | ||
| Printing and stationery |
1,733 | 1,733 | ||
| Photocopier leasing costs |
888 | 888 | ||
| Church flowers | 533 | 533 | ||
| General expenses | 716 | 716 | ||
| Subscriptions | 520 | 520 | ||
| Designated fund expenditure;- |
||||
| Asbestos Survey | 100 | 100 | ||
| New altar | 6,168 | 6,168 | ||
| Rectory alarms and security |
445 | 445 | ||
| Rectory water rates | 403 | 403 | ||
| Restricted fund expenditure:- |
||||
| Roof | 2,659 | 2,659 | ||
| Cartwight memorial |
1,848 | 1,848 | ||
| Bell ropes | 1,360 | 1,360 | ||
| Children's work resources |
61 | 61 | ||
| Total 2020 | 140,703 | 5,978 | 146,681 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2019f | 2019 F |
2019f | ||
| General expenditure:- | ||||
| Wages and salaries | 4,550 | 4,550 | ||
| Pension contributions |
155 | 155 | ||
| London Diocesan Common | Fund | 86,920 | 86,920 | |
| Clergy expenses | 2,984 | 2,984 | ||
| 28 Hendon Lane expenditure |
1,105 | 1,105 | ||
| Organists and Choirmaster |
9,305 | 9,305 | ||
| Organ scholarships | 720 | 720 | ||
| Repairs and renewals | 9,426 | 9,426 | ||
| Cleaning | 4,560 | 4,560 | ||
| Insurance | 5,495 | 5,495 | ||
| Gas and electricity | 3,179 | 3,179 | ||
| Water rates | 81 | 81 | ||
| Telephone | 743 | 743 | ||
| Music and choir expenses | 769 | 273 | 1,042 | |
| Organ tuning | 823 | 237 | 1,060 | |
| Service costs | 1,760 | 1,760 | ||
| Printing and stationery |
2,523 | 2,523 | ||
| Photocopier leasing costs |
888 | 888 | ||
| Church flowers | 800 | 800 | ||
| Junior church | 42 | 42 | ||
| Social committee | 430 | 430 | ||
| General expenses | 2,505 | 2,505 | ||
| Subscriptions | 150 | 150 | ||
| Designated fund expenditure:- |
||||
| Church electrical works | 5,391 | 5,391 | ||
| Sound system | 5,765 | 5,765 | ||
| Asbestos survey |
500 | 500 | ||
| Clock regilding | 4,822 | 4,822 | ||
| 28 Hendon Lane refurbishment |
5,729 | 5,729 | ||
| Rectory alarms and security |
1,348 | 1,348 | ||
| Rectory repairs and decorating | 1,920 | 1,920 | ||
| Rectory water rates | 408 | 408 | ||
| Restricted fund expenditure:- |
||||
| Night shelter | 459 | 459 | ||
| Youth choir | 87 | 87 | ||
| Roof | 6,000 | 6,000 | ||
| Green and fair | 44 | 44 | ||
| Cartwright memorial |
83,666 | 83,666 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS | STATEMENTS | STATEMENTS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 | DECEMBER | 2020 | |||||||
| Concert recharges | (240) | 240 | ||||||||
| Total 2019 | 165,556 | 91,006 | 256,562 | |||||||
| 13. | Staff costs | |||||||||
| 2020 | 2019 | |||||||||
| E | ||||||||||
| Wages and | salaries | 14,408 | 14,550 | |||||||
| Contribution | to defined | contribution | pension | schemes | 166 | 155 | ||||
| 14,574 | 14,705 | |||||||||
| The average | number | of | persons | employed | by the P. C. | C. during the year was as | follows: | |||
| 2020 | 2019 | |||||||||
| No. | No. | |||||||||
| Administration | ||||||||||
| Children's worker |
| Freehold | |
|---|---|
| property | |
| F | |
| Cost or valuation | |
| At 1 January 2020 | 100,000 |
| At 31 December 2020 | 100,000 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEIVIENTS | ||
|---|---|---|---|---|
| FOR | THE YEAR ENDED 31DECEIIBER2020 | |||
| 15. | Tangible fixed assets |
(continued) | ||
| Freehold | ||||
| propertyf | ||||
| Net book value | ||||
| At 31 December 2020 | 100,000 | |||
| At 31 December 2019 | 100,000 | |||
| 16. | Fixed asset investments | |||
| Listed | ||||
| investmentsf | ||||
| Cost or valuation | ||||
| At 1 January 2020 | 93,304 | |||
| Revaluations | 5,615 | |||
| At 31 December 2020 | 98,919 | |||
| Net book value | ||||
| At 31 December 2020 | 98,919 | |||
| At 31 December 2019 | 93,304 | |||
| 17. | Debtors | |||
| 2020 | 2019 | |||
| Due within one year | ||||
| Other debtors | 10,625 | 23,187 | ||
| Prepayments and accrued income |
4,603 | 895 | ||
| 15,228 | 24,082 | |||
| 18. | Creditors: Amounts falling due within one year |
|||
| 2020 | 2019f | |||
| Other taxation and social security | 68 | 190 |
| Creditors: Amounts fal |
ling due within one year (conti | nued) | |
|---|---|---|---|
| 2020 | 2019 | ||
| Other creditors | 3,582 | 4,285 | |
| Accruals and deferred |
income | 2,142 | 7,753 |
| Grants accrued - institutional | 774 | 774 | |
| 6,566 | 13,002 |
| 2020 | 2019 |
|---|---|
| E | |
| 2,640 |
| Statement |
offunds | - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | ||
| E | E | F | E | ||||
| Unrestricted | |||||||
| funds | |||||||
| Designated | funds | ||||||
| Fabric fund | 45,046 | (100) | 2,000 | 46,946 | |||
| Bequests | 5,126 | 1,042 | (6,168) | ||||
| Hall repairs | |||||||
| reserve | 35,500 | 35,500 | |||||
| Clergy | |||||||
| accommodation | |||||||
| fund | 99,375 | 2,499 | (848) | 5,615 | 106,641 | ||
| Church | |||||||
| enhancement | |||||||
| reserve | 26,913 | 26,913 | |||||
| 211,960 | 3,541 | (7,116) | 2,000 | 5,615 | 216,000 | ||
| General funds | |||||||
| Church account | 33,366 | 179,165 | (169,991) | (2,316) | 40,224 | ||
| Total Unrestricted | |||||||
| funds | 245,326 | 182,706 | (177,107) | (316) | 5,615 | 256,224 | |
| Restricted funds | |||||||
| Special | |||||||
| collections | 4,249 | 9,734 | (6,298) | 7,685 | |||
| Night shelter | 8 | 8 | |||||
| Hall buildings | |||||||
| reserve | 100,000 | 100,000 | |||||
| Organ fund | 50 | (50) | |||||
| Youth choir | 1,285 | 1,285 | |||||
| Roof fund | 96,346 | 4,227 | (2,710) | 97,863 | |||
| Music and choir | |||||||
| fund | 200 | 113 | 313 | ||||
| Piano fund | 721 | 721 | |||||
| Green and fair | 240 | 240 | |||||
| Cartwright | |||||||
| memorial | 824 | 2,000 | (1,848) | 976 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | |
| E | E | F | E | 6 | ||
| Bells fund | 1,044 | (1,360) | 316 | |||
| Youth work | ||||||
| resources | 1,408 | (61) | 1,347 | |||
| 206,325 | 16,124 | (12,327) | 316 | 210,438 | ||
| Total offunds | 451,651 | 198,830 | (189,434) | 5,615 | 466,662 |
| Statement | offunds | - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1 January | Transfers | Gains/ | December | ||||
| 2019f | Income E |
Expenditure F |
in/out E |
(Losses) E |
2019 | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | funds | ||||||
| Fabric fund | 45,141 | 1,770 | (11,865) | 10,000 | 45,046 | ||
| Bequests | 96 | 5,030 | 5,126 | ||||
| Hall repairs | |||||||
| reserve | 35,500 | 35,500 | |||||
| Clergy | |||||||
| accommodation | |||||||
| fund | 87,918 | 2,476 | (3,676) | 12,657 | 99,375 | ||
| Church | |||||||
| enhancement | |||||||
| reserve | 37,500 | (10,587) | 26,913 | ||||
| 168,655 | 46,776 | (26,128) | 10,000 | 12,657 | 211,960 | ||
| General funds | |||||||
| Church account | 30,807 | 221,028 | (190,969) | (27,500) | 33,366 | ||
| Total Unrestricted | |||||||
| funds | 199,462 | 267,804 | (217,097) | (17,500) | 12,657 | 245,326 | |
| Restricted | funds | ||||||
| Special | |||||||
| collections | 4,056 | 6,605 | (6,412) | 4,249 | |||
| Night shelter | 432 | 35 | (459) | 8 | |||
| Hall buildings | |||||||
| reserve | 100,000 | 100,000 | |||||
| Organ fund | 237 | (237) | |||||
| Youth choir | 1,277 | 95 | (87) | 1,285 | |||
| Roof fund | 64,112 | 21,193 | (6,459) | 17,500 | 96,346 | ||
| Music and choir | |||||||
| fund | 473 | (273) | 200 | ||||
| Piano fund | 721 | 721 | |||||
| Green and | fair | 193 | 91 | (44) | 240 |
| Statement | offun | ds - prior year ( | continued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at | 31 | ||||||||
| 1 January | Transfers | Gains/ | December | ||||||
| 2019f | Income f |
Expenditure | f | in/outf | (Losses) | 2019 F |
|||
| Cartwright | |||||||||
| memorial | 415 | 84,075 | (83,666) | 824 | |||||
| Bells fund | 1,044 | 1,044 | |||||||
| Children's | work | ||||||||
| resources | 1,408 | 1,408 | |||||||
| 171,206 | 115,256 | (97,637) | 17,500 | 206,325 | |||||
| Total of funds | 370,668 | 383,060 | (314,734) | 12,657 | 451,651 |
| Summary offun |
ds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2020f | Income F |
Expenditure F |
in/out F |
(Losses)f | 2020 F |
|
| Designated | ||||||
| funds | 211,960 | 3,541 | (7,116) | 2,000 | 5,615 | 216,000 |
| General funds | 33,366 | 179,165 | (169,991) | (2,316) | 40,224 | |
| Restricted | ||||||
| funds | 206,325 | 16,124 | (12,327) | 316 | 210,438 | |
| 451,651 | 198,830 | (189,434) | 5,615 | 466,662 |
| Summary of fun |
ds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2019 E |
Income F |
Expenditure E |
in/out 6 |
(Losses) | 2019f | |
| Designated | ||||||
| funds | 168,655 | 46,776 | (26,128) | 10,000 | 12,657 | 211,960 |
| General funds | 30,807 | 221,028 | (190,969) | (27,500) | 33,366 | |
| Restricted | ||||||
| funds | 171,206 | 115,256 | (97,637) | 17,500 | 206,325 | |
| 370,668 | 383,060 | (314,734) | 12,657 | 451,651 |
| Analysis | of net assets between funds - curr |
ent period |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| F | F | F | ||
| Tangible | fixed assets | 100,000 | 100,000 | |
| Fixed asset investments | 98,919 | 98,919 | ||
| Current | assets | 163,097 | 111,212 | 274,309 |
| Creditors | due within one year | (5,792) | (774) | (6,566) |
| Total | 256,224 | 210,438 | 466,662 |
| Analysis | of net assets between funds - prior pe |
riod | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2019 | 2019 | 2019 | ||
| F | F. | E | ||
| Tangible | fixed assets | 100,000 | 100,000 | |
| Fixed asset investments | 93,304 | 93,304 | ||
| Current | assets | 166,890 | 107,099 | 273,989 |
| Creditors | due within one year | (12,228) | (774) | (13,002) |
| Creditors | due in more than one year | (2,640) | (2,640) | |
| Total | 245,326 | 206,325 | 451,651 |